DOWA
DOWA HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is Refinery, at 47.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DOWA
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Refinery | ¥352.2 billion | 47.5% | ¥254.1 billion | ¥19.7 billion | 39.5% | 5.6% | ¥17.1 billion |
| Metalworking | ¥147.3 billion | 19.9% | ¥128.7 billion | ¥9.8 billion | 19.6% | 6.6% | ¥5.9 billion |
| Ecology and recycle | ¥111.1 billion | 15.0% | ¥100.1 billion | ¥16.5 billion | 33.1% | 14.9% | ¥15.0 billion |
| Electronic materials | ¥96.1 billion | 13.0% | ¥158.4 billion | ¥1.1 billion | 2.3% | 1.2% | ¥0.3 billion |
| Heat-treat | ¥34.0 billion | 4.6% | ¥33.8 billion | ¥2.7 billion | 5.4% | 8.0% | ¥2.2 billion |
| Total of the businesses | ¥740.7 billion | 100.0% | ¥49.8 billion | 100.0% | |||
Revenue and profit
DOWA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥12.0 billion | Consolidated |
| Development and research expenses | ¥8.4 billion | Consolidated | |
| Research and development expenses | ¥7.8 billion | Consolidated | |
| Freight | ¥4.5 billion | Consolidated | |
| Operations consignment expenses | ¥3.3 billion | Parent only | |
| Depreciation | ¥2.9 billion | Consolidated | |
| Provision for bonuses | ¥1.6 billion | Consolidated | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥90.3 billion | Consolidated |
| Net income | ¥62.5 billion | Consolidated | |
| Ordinary income | ¥54.3 billion | Consolidated | |
| Operating income | ¥34.2 billion | Consolidated |
DOWA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥12.0 billion
- Development and research expenses ¥8.4 billion
- Research and development expenses ¥7.8 billion
- Freight ¥4.5 billion
- Operations consignment expenses ¥3.3 billion
- Depreciation ¥2.9 billion
- Other (not itemized) ¥17.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
DOWA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DOWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥831.8B | ¥780.1B | ¥717.2B | ¥678.7B | ¥745.4B |
| Year on year (%) | +41.5%◆ | -6.2% | -8.1% | -5.4% | +9.8% |
| Ordinary income (loss) | ¥76.1B | ¥55.5B | ¥44.7B | ¥43.6B | ¥54.3B |
| Change from prior year | +104.5% | -27.0% | -19.4% | -2.6% | +24.6% |
| Ordinary income (loss) as a share of Net sales | 9.1% | 7.1% | 6.2% | 6.4% | 7.3% |
| Change (percentage points) | +2.8 points◆ | -2.0 points◆ | -0.9 points | +0.2 points | +0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2019Ordinary income (loss) as a share of revenue -2.6 points
- 2021Net sales year on year +21.2%
- 2022Net sales year on year +41.5%, Ordinary income (loss) as a share of revenue +2.8 points
- 2023Ordinary income (loss) as a share of revenue -2.0 points
DOWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DOWA
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥831.8 billion | ¥780.1 billion | ¥717.2 billion | ¥678.7 billion | ¥745.4 billion |
| Ordinary income (loss) | ¥76.1 billion | ¥55.5 billion | ¥44.7 billion | ¥43.6 billion | ¥54.3 billion |
| Net income (loss) attributable to owners of parent | ¥51.0 billion | ¥25.0 billion | ¥27.9 billion | ¥27.1 billion | ¥62.5 billion |
| Comprehensive income | ¥60.2 billion | ¥44.5 billion | ¥38.9 billion | ¥34.9 billion | ¥78.8 billion |
| Net assets | ¥328.6 billion | ¥360.6 billion | ¥388.8 billion | ¥416.0 billion | ¥474.6 billion |
| Total assets | ¥657.3 billion | ¥655.3 billion | ¥632.8 billion | ¥673.5 billion | ¥794.5 billion |
| Net assets per share | 5,267.94 yen | 5,794.63 yen | 6,264.96 yen | 6,690.29 yen | 7,702.07 yen |
| Basic earnings (loss) per share | 857.32 yen | 420.76 yen | 467.9 yen | 455.6 yen | 1,049.83 yen |
| Equity-to-asset ratio | 47.7% | 52.6% | 59.0% | 59.2% | 57.3% |
| Return on equity | 17.6% | 7.6% | 7.8% | 7.0% | 14.6% |
| Net cash provided by (used in) operating activities | ¥59.9 billion | ¥50.7 billion | ¥118.6 billion | ¥12.8 billion | ¥5.2 billion |
| Net cash provided by (used in) investing activities | ¥-11.3 billion | ¥-30.3 billion | ¥-26.3 billion | ¥-41.4 billion | ¥12.1 billion |
| Net cash provided by (used in) financing activities | ¥-31.2 billion | ¥-19.8 billion | ¥-59.2 billion | ¥-4.1 billion | ¥-10.0 billion |
| Cash and cash equivalents | ¥35.7 billion | ¥37.8 billion | ¥73.0 billion | ¥41.2 billion | ¥49.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥21.2 billion | ¥33.4 billion | ¥25.6 billion | ¥26.0 billion | ¥25.4 billion |
| Ordinary income (loss) | ¥12.4 billion | ¥22.1 billion | ¥14.1 billion | ¥12.8 billion | ¥13.0 billion |
| Net income (loss) | ¥12.1 billion | ¥21.5 billion | ¥13.5 billion | ¥15.7 billion | ¥41.4 billion |
| Capital stock | ¥36.4 billion | ¥36.4 billion | ¥36.4 billion | ¥36.4 billion | ¥36.4 billion |
| Total number of issued shares (common stock) | 61,989,206 shares | 61,989,206 shares | 61,989,206 shares | 61,989,206 shares | 61,989,206 shares |
| Net assets | ¥120.4 billion | ¥135.3 billion | ¥146.6 billion | ¥153.7 billion | ¥188.3 billion |
| Total assets | ¥327.8 billion | ¥322.1 billion | ¥289.6 billion | ¥298.8 billion | ¥349.6 billion |
| Net assets per share | 2,003.64 yen | 2,250.43 yen | 2,438.21 yen | 2,555.43 yen | 3,184.08 yen |
| Dividend per share | 130 yen | 130 yen | 130 yen | 150 yen | 368 yen |
| Basic earnings (loss) per share | 201.84 yen | 358.26 yen | 224.76 yen | 261.41 yen | 689.24 yen |
| Equity-to-asset ratio | 36.7% | 42.0% | 50.6% | 51.4% | 53.9% |
| Return on equity | 10.4% | 16.8% | 9.6% | 10.5% | 24.2% |
| Payout ratio | 64.4% | 36.3% | 57.8% | 57.4% | 53.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥368 | Could not be retrieved | 53.4% | |
| FY ending 3/2025 | ¥150 | Could not be retrieved | 57.4% | |
| FY ending 3/2024 | ¥130 | Could not be retrieved | 57.8% | |
| FY ending 3/2023 | ¥130 | Could not be retrieved | 36.3% | |
| FY ending 3/2022 | ¥130 | Could not be retrieved | 64.4% | |
| FY ending 3/2021 | ¥95 | Could not be retrieved | 833.6% | |
| FY ending 3/2020 | ¥90 | Could not be retrieved | 79.5% | |
| FY ending 3/2019 | ¥90 | Could not be retrieved | 46.1% | |
| FY ending 3/2018 | ¥90 | Could not be retrieved | 47.6% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥18 | Could not be retrieved | 56.1% | |
| FY ending 3/2016 | ¥18 | Could not be retrieved | 38.0% | |
| FY ending 3/2015 | ¥18 | Could not be retrieved | 66.4% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 116.9% | |
| FY ending 3/2013 | ¥12 | Could not be retrieved | 139.6% |
DOWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DOWA
Unit %Source Annual securities reports
- Financial institutions39.01%
- Securities firms4.20%
- Other corporations3.76%
- Foreign holders (institutions)41.10%
- Foreign holders (individuals)0.02%
- Individuals and others11.92%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 18.94% | 11,203,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 9.64% | 5,703,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(株式会社みずほ銀行決済営業部) | 7.14% | 4,222,000 |
| 4 | NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST(香港上海銀行東京支店) | 3.66% | 2,163,000 |
| 5 | NORTHERN TRUST CO. (AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(香港上海銀行東京支店) | 2.84% | 1,681,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505103(株式会社みずほ銀行決済営業部) | 1.82% | 1,076,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505223(株式会社みずほ銀行決済営業部) | 1.81% | 1,067,000 |
| 8 | 藤田観光株式会社文京区関口二丁目10番8号 | 1.69% | 996,000 |
| 9 | 日本生命保険相互会社千代田区丸の内一丁目6番6号 | 1.57% | 925,000 |
| 10 | NORTHERN TRUST CO. (AVFC) RE NON TREATY CLIENTS ACCOUNT (香港上海銀行東京支店) | 1.5% | 884,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥8.4 billion | ¥35.9 billion |
| FY ending 3/2021 | ¥5.8 billion | ¥37.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Refinery | ¥1.7 billion | ¥8.9 billion |
| Metalworking | ¥0.8 billion | ¥7.0 billion |
| Ecology and recycle | ¥0.9 billion | ¥12.4 billion |
| Electronic materials | ¥4.4 billion | ¥2.5 billion |
| Heat-treat | ¥0.4 billion | ¥2.2 billion |
Revenue scale in the same industry
DOWA
Source Annual securities reports of each company
Nonferrous Metals: 33 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Sumitomo Electric Industries ¥5.1T
- 2 MITSUBISHI MATERIALS ¥1.8T
- 3 Sumitomo Metal Mining ¥1.7T
- … 3 companies
- 7 JX金属 ¥884.6B
- 8 Mitsui Kinzoku ¥758.5B
- 9 DOWAThis company ¥745.4B
- 10 Nippon Light Metal ¥585.5B
- 11 ARE ¥570.0B
- … 22 companies
Workforce information
Women 124 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,010 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.6 hours |
| Annual paid leave taken |
82.5% |
| Childcare leave taken, men |
82.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.7% |
| Share of board members who are women | 23.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥8.00 million |
| Audit fees (this year, network firms) | ¥22.00 million |
| Non-audit fees (this year, network firms) | ¥26.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥78.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.2 billion | Consolidated |
| Net sales | ¥745.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥12.1 billion | Consolidated |
| Cash and cash equivalents | ¥49.3 billion | Consolidated |
| Net assets | ¥474.6 billion | Consolidated |
| Ordinary income (loss) | ¥54.3 billion | Consolidated |
| Total assets | ¥794.5 billion | Consolidated |
| Return on equity | 14.6% | Consolidated |
| Equity-to-asset ratio | 57.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥62.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.0 billion | Consolidated |
| Basic earnings (loss) per share | 1,049.83 yen | Consolidated |
| Net assets per share | 7,702.07 yen | Consolidated |
| Dividend per share | 368 yen | Parent only |
| Net sales | ¥25.4 billion | Parent only |
| Net income (loss) | ¥41.4 billion | Parent only |
| Total number of issued shares (common stock) | 61,989,206 shares | Parent only |
| Net assets | ¥188.3 billion | Parent only |
| Ordinary income (loss) | ¥13.0 billion | Parent only |
| Total assets | ¥349.6 billion | Parent only |
| Return on equity | 24.2% | Parent only |
| Equity-to-asset ratio | 53.9% | Parent only |
| Capital stock | ¥36.4 billion | Parent only |
| Payout ratio | 53.4% | Parent only |
| Basic earnings (loss) per share | 689.24 yen | Parent only |
| Net assets per share | 3,184.08 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 8,355 people | Consolidated |
| Number of employees | 8,355 people | Consolidated |
| Wage gap between men and women (all employees) | 66.1% | Parent only |
| Average length of service (years) | 15.7 years | Parent only |
| Average annual salary | ¥8.31 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 98 people | Parent only |
| Number of employees | 98 people | Parent only |
| Number of employees | 98 people | Parent only |
| Wage gap between men and women (regular employees) | 66.0% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥1.2 billion | Consolidated |
| Net sales to external customers | ¥745.4 billion | Consolidated |
| Average number of temporary employees | 3,127 people | Consolidated |
| Average number of temporary employees | 3,127 people | Consolidated |
| Number of associates accounted for using equity method | 10 companies | Consolidated |
| Investments accounted for using equity method | ¥32.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥35.9 billion | Consolidated |
| Write-downs of inventories | ¥10.3 billion | Consolidated |
| Depreciation | ¥31.0 billion | Consolidated |
| Number of consolidated subsidiaries | 83 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 82.9% | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 29,925,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,840,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.6 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 61,989,206 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.6% | Consolidated |
| Shareholding ratio | 50.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,840,800 shares | Consolidated |
| Number of voting rights | 590,301 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥40.8 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 209.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥8.4 billion | Consolidated |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥35.9 billion | Consolidated |
| Capital expenditures | ¥35.9 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥80.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥26.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥26.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥5.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥54.0 billion | Consolidated |
| Revenue | ¥3.5 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥3.5 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥45.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-3.5 billion | Consolidated |
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | ¥6.2 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 3.0% | Parent only |
| Revenue | ¥0.8 billion | Parent only |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.6 billion | Consolidated |
| Other | ¥4.3 billion | Consolidated |
| Other | ¥26.8 billion | Consolidated |
| Other | ¥41.9 billion | Consolidated |
| Other | ¥25.5 billion | Consolidated |
| Other | ¥6.4 billion | Consolidated |
| Other provision | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥32.3 billion | Consolidated |
| Other, net | ¥5.6 billion | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Commercial papers | ¥17.0 billion | Consolidated |
| Work in process | ¥16.0 billion | Consolidated |
| Retained earnings | ¥352.6 billion | Consolidated |
| Raw materials and supplies | ¥207.5 billion | Consolidated |
| Notes receivable - trade | ¥5.0 billion | Consolidated |
| Notes receivable - trade | ¥105.1 billion | Consolidated |
| Merchandise and finished goods | ¥71.7 billion | Consolidated |
| Non-current liabilities | ¥70.3 billion | Consolidated |
| Non-current assets | ¥317.7 billion | Consolidated |
| Land | ¥28.3 billion | Consolidated |
| Accounts receivable - trade | ¥100.0 billion | Consolidated |
| Contract liabilities | ¥4.4 billion | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥205.6 billion | Consolidated |
| Buildings and structures, net | ¥90.0 billion | Consolidated |
| Construction in progress | ¥23.8 billion | Consolidated |
| Provision | ¥0.4 billion | Consolidated |
| Provision | ¥6.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥99.4 billion | Consolidated |
| Investment securities | ¥88.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥70.2 billion | Consolidated |
| Property, plant and equipment | ¥210.7 billion | Consolidated |
| Income taxes payable | ¥11.7 billion | Consolidated |
| Accrued consumption taxes | ¥9.3 billion | Consolidated |
| Shareholders' equity | ¥400.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥347.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥63.0 billion | Consolidated |
| Current liabilities | ¥249.5 billion | Consolidated |
| Current assets | ¥476.8 billion | Consolidated |
| Accumulated depreciation | ¥-21.3 billion | Consolidated |
| Accumulated depreciation | ¥-115.6 billion | Consolidated |
| Accumulated depreciation | ¥-284.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥21.9 billion | Consolidated |
| Intangible assets | ¥7.6 billion | Consolidated |
| Cash and cash equivalents | ¥49.3 billion | Consolidated |
| Cash and deposits | ¥51.2 billion | Consolidated |
| Short-term loans payable | ¥29.3 billion | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥474.6 billion | Consolidated |
| Net assets | ¥474.6 billion | Consolidated |
| Total assets | ¥794.5 billion | Consolidated |
| Total assets | ¥794.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-1.2 billion | Consolidated |
| Deferred tax liabilities | ¥4.0 billion | Consolidated |
| Deferred tax assets | ¥7.2 billion | Consolidated |
| Treasury stock | ¥-13.0 billion | Consolidated |
| Valuation and translation adjustments | ¥55.2 billion | Consolidated |
| Liabilities | ¥319.8 billion | Consolidated |
| Liabilities and net assets | ¥794.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥24.2 billion | Consolidated |
| Capital stock | ¥36.4 billion | Consolidated |
| Provision for bonuses | ¥5.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.3 billion | Consolidated |
| Net defined benefit liability | ¥21.9 billion | Consolidated |
| Long-term loans payable | ¥24.4 billion | Consolidated |
| Non-controlling interests | ¥19.1 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Other | ¥90.00 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥68.00 million | Parent only |
| Other | ¥15.00 million | Parent only |
| Other | ¥96.00 million | Parent only |
| Other | ¥15.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥24.4 billion | Parent only |
| Other capital surplus | ¥17.4 billion | Parent only |
| Other, net | ¥0 | Parent only |
| Commercial papers | ¥17.0 billion | Parent only |
| Software | ¥3.0 billion | Parent only |
| Investments in capital | ¥2.00 million | Parent only |
| General reserve | ¥15.1 billion | Parent only |
| Retained earnings | ¥113.9 billion | Parent only |
| Prepaid expenses | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥45.6 billion | Parent only |
| Non-current assets | ¥163.1 billion | Parent only |
| Land | ¥6.9 billion | Parent only |
| Accounts receivable - trade | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥7.7 billion | Parent only |
| Buildings, net | ¥3.8 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥141.7 billion | Parent only |
| Investment securities | ¥40.9 billion | Parent only |
| Property, plant and equipment | ¥18.3 billion | Parent only |
| Accounts receivable - other | ¥3.2 billion | Parent only |
| Income taxes payable | ¥4.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥5.0 billion | Parent only |
| Shareholders' equity | ¥163.9 billion | Parent only |
| Structures | ¥8.2 billion | Parent only |
| Structures, net | ¥4.5 billion | Parent only |
| Machinery and equipment | ¥5.2 billion | Parent only |
| Machinery and equipment, net | ¥2.6 billion | Parent only |
| Current liabilities | ¥115.7 billion | Parent only |
| Current assets | ¥186.6 billion | Parent only |
| Accumulated depreciation | ¥-68.00 million | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-3.9 billion | Parent only |
| Accumulated depreciation | ¥-3.7 billion | Parent only |
| Accumulated depreciation | ¥-2.6 billion | Parent only |
| Accumulated depreciation | ¥-25.00 million | Parent only |
| Intangible assets | ¥3.0 billion | Parent only |
| Cash and deposits | ¥22.1 billion | Parent only |
| Short-term loans payable | ¥18.0 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Advances paid | ¥95.00 million | Parent only |
| Net assets | ¥188.3 billion | Parent only |
| Net assets | ¥188.3 billion | Parent only |
| Total assets | ¥349.6 billion | Parent only |
| Deferred tax liabilities | ¥3.4 billion | Parent only |
| Retained earnings brought forward | ¥98.8 billion | Parent only |
| Treasury stock | ¥-13.0 billion | Parent only |
| Valuation and translation adjustments | ¥24.4 billion | Parent only |
| Liabilities | ¥161.3 billion | Parent only |
| Liabilities and net assets | ¥349.6 billion | Parent only |
| Accounts payable - trade | ¥3.00 million | Parent only |
| Allowance for doubtful accounts | ¥-53.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.6 billion | Parent only |
| Capital surplus | ¥26.6 billion | Parent only |
| Legal capital surplus | ¥9.1 billion | Parent only |
| Capital stock | ¥36.4 billion | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Vehicle and delivery equipment | ¥47.00 million | Parent only |
| Vehicles, net | ¥21.00 million | Parent only |
| Provision for retirement benefits | ¥8.3 billion | Parent only |
| Long-term loans payable | ¥23.8 billion | Parent only |
| Long-term prepaid expenses | ¥44.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥4.00 million | Parent only |
| Shares of subsidiaries and associates | ¥71.1 billion | Parent only |
| Affiliated company short-term loans payable | ¥52.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥162.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥29.0 billion | Parent only |
| Deposits received | ¥73.00 million | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥6.2 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.2 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other comprehensive income | ¥14.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥15.7 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-9.0 billion | Consolidated |
| Comprehensive income | ¥78.8 billion | Consolidated |
| Royalty income | ¥1.0 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥1.5 billion | Consolidated |
| Operating income | ¥34.2 billion | Consolidated |
| Non-operating income | ¥24.2 billion | Consolidated |
| Non-operating expenses | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.3 billion | Consolidated |
| Cost of sales | ¥655.1 billion | Consolidated |
| Gross profit (loss) | ¥90.3 billion | Consolidated |
| Net sales | ¥745.4 billion | Consolidated |
| Net sales | ¥745.4 billion | Consolidated |
| Net income | ¥62.5 billion | Consolidated |
| Net income | ¥62.5 billion | Consolidated |
| Net income (loss) | ¥64.5 billion | Consolidated |
| Net income (loss) | ¥64.5 billion | Consolidated |
| Gain on sales of investment securities | ¥25.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥12.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥15.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-3.5 billion | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Income taxes - current | ¥17.7 billion | Consolidated |
| Income taxes | ¥13.6 billion | Consolidated |
| Income taxes - deferred | ¥-4.1 billion | Consolidated |
| Depreciation | ¥2.9 billion | Consolidated |
| Impairment loss | ¥3.8 billion | Consolidated |
| Impairment loss | ¥3.8 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.9 billion | Consolidated |
| Extraordinary income | ¥29.5 billion | Consolidated |
| Extraordinary loss | ¥5.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥8.1 billion | Consolidated |
| Research and development expenses | ¥7.8 billion | Consolidated |
| Income (loss) before income taxes | ¥78.1 billion | Consolidated |
| Income (loss) before income taxes | ¥78.1 billion | Consolidated |
| Ordinary income | ¥54.3 billion | Consolidated |
| Ordinary income | ¥54.3 billion | Consolidated |
| Salaries and allowances | ¥12.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.3 billion | Consolidated |
| Disposal of treasury stock | ¥64.00 million | Consolidated |
| Purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥76.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥56.1 billion | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Freight | ¥4.5 billion | Consolidated |
| Development and research expenses | ¥8.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.0 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0 | Parent only |
| Operations consignment expenses | ¥3.3 billion | Parent only |
| Dividends from surplus | ¥-9.0 billion | Parent only |
| Interest income | ¥1.0 billion | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Dividend income | ¥1.3 billion | Parent only |
| Operating income | ¥11.4 billion | Parent only |
| Non-operating income | ¥3.8 billion | Parent only |
| Non-operating expenses | ¥2.2 billion | Parent only |
| Gain on sales of non-current assets | ¥59.00 million | Parent only |
| Loss on retirement of non-current assets | ¥5.00 million | Parent only |
| Cost of sales | ¥1.1 billion | Parent only |
| Gross profit (loss) | ¥24.3 billion | Parent only |
| Net sales | ¥25.4 billion | Parent only |
| Net income (loss) | ¥41.4 billion | Parent only |
| Net income (loss) | ¥41.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥6.3 billion | Parent only |
| Income taxes | ¥6.1 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥1.4 billion | Parent only |
| Impairment loss | ¥2.00 million | Parent only |
| Extraordinary income | ¥34.5 billion | Parent only |
| Extraordinary loss | ¥8.00 million | Parent only |
| Interest on bonds | ¥94.00 million | Parent only |
| Income (loss) before income taxes | ¥47.5 billion | Parent only |
| Ordinary income | ¥13.0 billion | Parent only |
| Salaries and allowances | ¥1.2 billion | Parent only |
| Disposal of treasury stock | ¥64.00 million | Parent only |
| Purchase of treasury stock | ¥-10.0 billion | Parent only |
| Selling, general and administrative expenses | ¥12.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥51.00 million | Parent only |
| Development and research expenses | ¥2.3 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥34.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥58.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥15.6 billion | Consolidated |
| Total changes during the period | ¥34.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥12.2 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.3 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Increase decrease in other provision | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥-12.0 billion | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥19.5 billion | Consolidated |
| Interest expenses paid | ¥-1.1 billion | Consolidated |
| Interest and dividends income received | ¥3.9 billion | Consolidated |
| Interest and dividend income | ¥-1.8 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-12.2 billion | Consolidated |
| Subtotal | ¥15.3 billion | Consolidated |
| Purchase of investment securities | ¥-7.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥40.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-24.6 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-15.3 billion | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-34.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥6.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-81.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-13.0 billion | Consolidated |
| Depreciation | ¥31.0 billion | Consolidated |
| Impairment loss | ¥3.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.7 billion | Consolidated |
| Proceeds from issuance of bonds | ¥10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.3 billion | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-43.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.8 billion | Consolidated |
| Dividends | ¥-9.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥19.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-9.4 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-70.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.2 billion | Consolidated | Disclosed |
| Dividend per share | 368 | Parent only | Disclosed |
| Number of employees | 8,355 | Consolidated | Disclosed |
| Net assets | ¥474.6 billion | Consolidated | Disclosed |
| Net sales | ¥745.4 billion | Consolidated | Disclosed |
| Operating income | ¥34.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥54.3 billion | Consolidated | Disclosed |
| Net income | ¥62.5 billion | Consolidated | Disclosed |
| Total assets | ¥794.5 billion | Consolidated | Disclosed |
| Operating margin | 4.6% | Consolidated | Calculated |
| Net margin | 8.4% | Consolidated | Calculated |
| Sales per employee | 89217235 yen | Consolidated | Calculated |
| Total asset turnover | 0.94 times | Consolidated | Calculated |
| Net assets to total assets | 59.7% | Consolidated | Calculated |